Ress Life Investments A/S publishes Net Asset Value (NAV) per share

August 15, 2018
Published: 2018-08-15 17:05:00 CEST
Ress Life Investments A/S
Net Asset Value

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 15 August 2018

Corporate Announcement 25/2018

Ress Life Investments A/S publishes Net Asset Value (NAV) per share.

Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 31 July 2018.

NAV per share in USD: 1759.64
NAV per share in EUR: 1499.35

The performance during July 2018 is 0.71% in USD. The year-to-date performance as of 31 July 2018 is 6.63% in USD. The return in July is positively affected by one policy paying out.

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@resscapital.com
Tel + 46 8 545 282 27


Ress Life Investments AS – Company Announcement 25-2018.pdf